SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,675 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 1.73 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,351,394 | -3.4% | 32,644 | +2.4% | 3.14% | -0.9% |
| Q2 2023 | $5,541,013 | +14.5% | 31,870 | -0.5% | 3.16% | +4.9% |
| Q1 2023 | $4,838,967 | +27.1% | 32,044 | +4.8% | 3.01% | +29.4% |
| Q4 2022 | $3,806,056 | +6.8% | 30,585 | +1.9% | 2.33% | +1.3% |
| Q3 2022 | $3,565,000 | -0.2% | 30,009 | +6.8% | 2.30% | +3.1% |
| Q2 2022 | $3,572,000 | -16.0% | 28,101 | +5.1% | 2.23% | +1.1% |
| Q1 2022 | $4,251,000 | +1.4% | 26,745 | +10.9% | 2.21% | +2.3% |
| Q4 2021 | $4,194,000 | – | 24,123 | – | 2.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| J.Safra Asset Management Corp | 624,772 | $77,746 | 13.69% |
| Mendel Capital Management LLC | 91,650 | $11,404,942 | 11.89% |
| WestEnd Advisors, LLC | 2,873,948 | $357,634,135 | 11.70% |
| CHURCHILL MANAGEMENT Corp | 3,576,880 | $445,106,976 | 10.76% |
| INNEALTA CAPITAL, LLC | 177,066 | $22,034,093 | 10.24% |
| Parker Investment Management, LLC | 323,428 | $40,247 | 9.95% |
| Vickerman Investment Advisors, Inc. | 171,723 | $21,369,260 | 9.70% |
| Conservest Capital Advisors, Inc. | 567,504 | $70,620,153 | 8.96% |
| CTF Capital Management, LP | 119,332 | $14,849,674 | 8.77% |
| Biltmore Wealth Management, LLC | 161,864 | $20,142,298 | 8.69% |